Fortrea Holdings Inc.
FTRE- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001965040
近 90 天，Fortrea Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $17.4 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Fortrea Holdings Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 349
- 較 2025 年第 3 季 +22 家
- 持有股數
- 9,530 萬
- 較 2025 年第 3 季 −15.3 萬 (−0.2%)
- 總市值
- $16.4 億
- 較 2025 年第 3 季 +$8.41 億 (+104.6%)
- 新進機構
- 67
- 另有 106 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $17.4 億 |
| 2026 年第 1 季 | 332 | $9.43 億 |
| 2025 年第 4 季 | 349 | $16.4 億 |
| 2025 年第 3 季 | 335 | $8.04 億 |
| 2025 年第 2 季 | 340 | $4.96 億 |
| 2025 年第 1 季 | 359 | $7.11 億 |
| 2024 年第 4 季 | 350 | $17.8 億 |
| 2024 年第 3 季 | 353 | $19.6 億 |
| 2024 年第 2 季 | 388 | $23.8 億 |
| 2024 年第 1 季 | 428 | $36.6 億 |
| 2023 年第 4 季 | 438 | $31.5 億 |
| 2023 年第 3 季 | 416 | $25.5 億 |
| 2023 年第 2 季 | 33 | $1.01 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Fortrea Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 277,767 | $479.2 萬 | 0.00% | +42,384+18.0% | 加碼 |
| Brandes Investment Partners, LP | 279,273 | $481.7 萬 | 0.04% | +35,453+14.5% | 加碼 |
| Winton Group Ltd | 279,457 | $482.1 萬 | 0.17% | −25,217−8.3% | 減碼 |
| Concentric Capital Strategies, LP | 293,924 | $507.0 萬 | 0.26% | +293,924 | 新進 |
| Ieq Capital, LLC | 296,346 | $511.2 萬 | 0.02% | +8,298+2.9% | 加碼 |
| Trexquant Investment LP | 309,384 | $533.7 萬 | 0.05% | +57,120+22.6% | 加碼 |
| Public Sector Pension Investment Board | 319,811 | $551.7 萬 | 0.02% | −34,350−9.7% | 減碼 |
| National Bank of Canada | 337,000 | $581.3 萬 | 0.01% | +138,000+69.3% | 加碼 |
| Two Sigma Investments, LP | 340,454 | $587.3 萬 | 0.01% | −779,801−69.6% | 減碼 |
| Barclays PLC | 346,443 | $597.6 萬 | 0.00% | −4,987−1.4% | 減碼 |
| Citigroup Inc | 349,771 | $603.4 萬 | 0.00% | +55,301+18.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 383,867 | $662.2 萬 | 0.01% | +147,867+62.7% | 加碼 |
| ExodusPoint Capital Management, LP | 384,755 | $663.7 萬 | 0.07% | +357,644+1,319.2% | 加碼 |
| Ameriprise Financial Inc | 463,296 | $799.2 萬 | 0.00% | +265,329+134.0% | 加碼 |
| Balyasny Asset Management LLC | 481,126 | $829.9 萬 | 0.02% | +365,161+314.9% | 加碼 |
| Principal Financial Group Inc | 483,223 | $833.6 萬 | 0.00% | −34,357−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 492,781 | $850.1 萬 | 0.00% | −98,835−16.7% | 減碼 |
| PDT Partners, LLC | 495,107 | $854.1 萬 | 0.55% | −45,822−8.5% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $862.5 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 518,417 | $894.3 萬 | 0.14% | −492,658−48.7% | 減碼 |
| JPMorgan Chase & Co | 554,566 | $956.6 萬 | 0.00% | −138,136−19.9% | 減碼 |
| Allianz Asset Management GmbH | 572,421 | $987.4 萬 | 0.01% | +267,413+87.7% | 加碼 |
| Bank of New York Mellon Corp | 580,002 | $1,001 萬 | 0.00% | +683+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 604,726 | $1,043 萬 | 0.01% | −474,050−43.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 673,737 | $1,162 萬 | 0.01% | +152,358+29.2% | 加碼 |
| Lord, Abbett & Co. LLC | 705,868 | $1,218 萬 | 0.04% | +113,755+19.2% | 加碼 |
| Bank of America Corp | 750,444 | $1,295 萬 | 0.00% | −774,579−50.8% | 減碼 |
| Renaissance Technologies LLC | 789,709 | $1,362 萬 | 0.02% | −505,291−39.0% | 減碼 |
| Invesco Ltd. | 794,615 | $1,371 萬 | 0.00% | +65,787+9.0% | 加碼 |
| Beck Mack & Oliver LLC | 804,651 | $1,388 萬 | 0.25% | −599,073−42.7% | 減碼 |
| Northern Trust Corp | 963,577 | $1,662 萬 | 0.00% | +2,699+0.3% | 加碼 |
| Eagle Health Investments LP | 1,218,560 | $2,102 萬 | 4.62% | +229,788+23.2% | 加碼 |
| MetLife Investment Management | 1,368,656 | $2,361 萬 | 0.11% | +1,312,297+2,328.5% | 加碼 |
| Iron Triangle Partners LP | 1,986,333 | $3,426 萬 | 3.92% | +1,986,333 | 新進 |
| Millennium Management LLC | 2,004,626 | $3,458 萬 | 0.02% | +651,416+48.1% | 加碼 |
| Park West Asset Management LLC | 2,038,159 | $3,516 萬 | 2.96% | −168,397−7.6% | 減碼 |
| Nuveen, LLC | 2,105,828 | $3,633 萬 | 0.01% | +286,668+15.8% | 加碼 |
| Geode Capital Management, LLC | 2,278,934 | $3,932 萬 | 0.00% | +196,759+9.4% | 加碼 |
| Morgan Stanley | 2,467,625 | $4,257 萬 | 0.00% | −339,911−12.1% | 減碼 |
| Deutsche Bank AG | 2,556,193 | $4,409 萬 | 0.01% | +7,685+0.3% | 加碼 |
| FMR LLC | 2,640,156 | $4,554 萬 | 0.00% | −412,330−13.5% | 減碼 |
| AQR Capital Management LLC | 2,988,061 | $5,154 萬 | 0.03% | −747,422−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,219,029 | $5,553 萬 | 0.01% | +565,891+21.3% | 加碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $6,889 萬 | 1.37% | 00.0% | 不變 |
| State Street Corp | 4,110,899 | $7,091 萬 | 0.00% | +39,777+1.0% | 加碼 |
| Corvex Management LP | 4,508,531 | $7,777 萬 | 2.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,272,597 | $1.43 億 | 0.02% | +293,992+3.7% | 加碼 |
| Vanguard Group Inc | 8,331,016 | $1.44 億 | 0.00% | +258,098+3.2% | 加碼 |
| BlackRock, Inc. | 14,766,278 | $2.55 億 | 0.00% | +576,378+4.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −680,639−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −358,191−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,945−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −125,927−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −107,573−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −103,646−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,969−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,297−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −46,790−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −29,965−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,749−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −28,694−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −26,149−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −21,984−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,356−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,792−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,640−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,646−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9,891−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −14,916−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Corton Capital Inc. | – | – | – | – | 本季未申報 |
| Bryce Point Capital, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |